Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 29260.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 28524.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 28284.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 5342.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 10758.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 1493.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 3523.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 11137.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 21638.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 31652.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 7479.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 4602.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 3491.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 41341.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 11556.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 5537.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 10.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 20257.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 17886.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 42111.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 40233.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 37655.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 3881.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 31662.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 21479.25 | E-5 |